DYPFJORD AS

9980 BERLEVÅG

Finances

Return on Equity

13,54 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 480 000	25 050 000	21 919 000	23 126 000
Net Income	7 175 000	6 535 000	5 839 000	6 222 000
Total Assets	69 500 000	63 852 000	58 530 000	54 967 000
Total Equity	52 995 000	45 820 000	39 285 000	33 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 480 000	25 050 000	21 919 000	23 126 000
Expenditure	21 119 000	16 479 000	14 211 000	14 819 000
Operating Profit	9 361 000	8 571 000	7 707 000	8 308 000
Financial Income	578 000	118 000	261 000	259 000
Financial Costs	403 000	306 000	480 000	549 000
Financial Balance	175 000	−188 000	−219 000	−290 000
Earnings Before Tax	9 536 000	8 384 000	7 488 000	8 017 000
Tax	2 360 000	1 848 000	1 649 000	1 795 000
Net Income	7 175 000	6 535 000	5 839 000	6 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 441 000	33 193 000	27 640 000	27 891 000
Total Current Assets	31 060 000	30 659 000	30 890 000	27 075 000
Total Assets	69 500 000	63 852 000	58 530 000	54 967 000
Total Retained Equity	52 895 000	45 720 000	39 185 000	33 346 000
Total Equity	52 995 000	45 820 000	39 285 000	33 446 000
Total Long-Term Debt	8 918 000	13 063 000	15 257 000	17 457 000
Total Current Debt	7 587 000	4 970 000	3 988 000	4 064 000
Total Equity and Debt	69 500 000	63 852 000	58 530 000	54 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 873 000	25 050 000	21 916 000	23 126 000
Other Income	−393 000	0	2 000	0
Revenue	30 480 000	25 050 000	21 919 000	23 126 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	12 545 000	10 397 000	9 535 000	10 156 000
Depreciation	3 731 000	2 368 000	2 076 000	1 967 000
Impairment	0	0	0	0
Expenditure	21 119 000	16 479 000	14 211 000	14 819 000
Operating Profit	9 361 000	8 571 000	7 707 000	8 308 000
Financial Income	578 000	118 000	261 000	259 000
Financial Costs	403 000	306 000	480 000	549 000
Financial Balance	175 000	−188 000	−219 000	−290 000
Dividends	0	0	0	0
Net Income	7 175 000	6 535 000	5 839 000	6 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 012 000	20 186 000	21 360 000	22 534 000
Real Eastate	1 557 000	1 557 000	1 330 000	861 000
Machinery and Plant Facilities	543 000	0	0	0
Fixtures	500 000	2 207 000	1 602 000	1 198 000
Total Tangible Assets	7 165 000	7 743 000	6 016 000	5 094 000
Total Fiancial Fixed Assets	12 264 000	5 264 000	264 000	264 000
Total Fixed Assets	38 441 000	33 193 000	27 640 000	27 891 000
Stock	82 000	82 000	97 000	0
Total Investments	0	0	0	0
Cash, Bank	30 270 000	23 488 000	18 730 000	27 009 000
Total Current Assets	31 060 000	30 659 000	30 890 000	27 075 000
Total Assets	69 500 000	63 852 000	58 530 000	54 967 000
Total Equity	52 995 000	45 820 000	39 285 000	33 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 918 000	13 063 000	15 257 000	17 457 000
Creditors	1 486 000	317 000	158 000	209 000
Unpaid Taxes	1 479 000	1 013 000	783 000	801 000
Dividends	0	0	0	0
Other Current Debt	178 000	1 791 000	1 392 000	1 284 000
Total Current Debt	7 587 000	4 970 000	3 988 000	4 064 000
Total Equity and Debt	69 500 000	63 852 000	58 530 000	54 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	14,26 %	14,86 %	18,6 %
Debt-to-Equity Ratio	0,17	0,29	0,39	0,52
Operating Profit Margin	30,71 %	34,22 %	35,16 %	35,92 %
Current Ratio	4,09	6,17	7,75	6,66
Quick Ratio	4,14	6,27	7,94	6,66
Equity Ratio	0,76	0,72	0,67	0,61
Gross Profit Margin	99,86 %	100 %	100 %	100 %